Crescent Grove Advisors, LLC Ishares Tr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 5,742 shares of ITA stock, worth $886,564. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,742 -0.0%

Holding current value

$886,564

Previous $758,000 13.32%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$127.05 - $137.39 $90,713 - $98,096	-714 Reduced 11.06%	5,742 $758,000
Q1 2024 Apr 29, 2024	BUY	$119.3 - $131.93 $113,692 - $125,729	953 Added 17.32%	6,456 $851,000
Q4 2023 Jan 30, 2024	BUY	$103.16 - $126.68 $103 - $126	1 Added 0.02%	5,503 $696,000
Q3 2023 Oct 25, 2023	SELL	$105.4 - $118.17 $355,303 - $398,351	-3,371 Reduced 37.99%	5,502 $583,000
Q2 2023 Jul 13, 2023	BUY	$108.66 - $117.41 $247,092 - $266,990	2,274 Added 34.46%	8,873 $1.04 Million
Q1 2023 May 03, 2023	BUY	$108.43 - $117.74 $715,529 - $776,966	6,599 New	6,599 $759,000
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $526,462 - $626,814	-5,910 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$74.72 - $96.94 $128,368 - $166,542	1,718 Added 40.98%	5,910 $560,000
Q3 2020 Nov 06, 2020	SELL	$77.31 - $86.07 $174,411 - $194,173	-2,256 Reduced 34.99%	4,192 $664,000
Q2 2020 Aug 03, 2020	SELL	$67.92 - $96.92 $181,074 - $258,388	-2,666 Reduced 29.25%	6,448 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$58.76 - $119.9 $198,902 - $405,861	3,385 Added 59.09%	9,114 $1.31 Million
Q4 2019 Feb 03, 2020	SELL	$107.34 - $116.85 $68,375 - $74,433	-637 Reduced 10.01%	5,729 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$103.28 - $115.56 $11,877 - $13,289	115 Added 1.84%	6,366 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$99.62 - $107.96 $49,311 - $53,440	495 Added 8.6%	6,251 $1.34 Million
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $32,994 - $41,050	392 Added 7.31%	5,756 $1.15 Million
Q4 2018 Jan 29, 2019	SELL	$81.01 - $108.82 $450,010 - $604,495	-5,555 Reduced 50.87%	5,364 $927,000
Q3 2018 Nov 05, 2018	SELL	$96.46 - $108.81 $55,946 - $63,109	-580 Reduced 5.04%	10,919 $2.37 Million
Q2 2018 Jul 16, 2018	SELL	$93.86 - $102.91 $928,181 - $1.02 Million	-9,889 Reduced 46.24%	11,499 $2.22 Million
Q1 2018 May 03, 2018	SELL	$94.18 - $102.65 $89,659 - $97,722	-952 Reduced 4.26%	21,388 $4.23 Million
Q4 2017 Feb 06, 2018	BUY	$88.79 - $94.61 $10,210 - $10,880	115 Added 0.52%	22,340 $4.2 Million
Q3 2017 Nov 06, 2017	BUY	$88.6 - $89.39 $1.97 Million - $1.99 Million	22,225	22,225 $3.96 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Crescent Grove Advisors, LLC Ishares Tr Transaction History